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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 195.17 | 231.89 | 183.76 | 170.19 |
Gross Profit | 72 | 92.54 | 68.85 | 50.87 |
Operating Income | 40.32 | 55.88 | 38.73 | 19.18 |
Net Income | 33.86 | 46.81 | 30.47 | 17.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1229.92 | 1257.44 | 1202.99 | 1189.63 |
Total Liabilities | 350.17 | 412.17 | 403.83 | 358.86 |
Total Equity | 879.75 | 845.27 | 799.16 | 830.77 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39.93 | 93.29 | 9.52 | 43.17 |
Cash From Investing Activities | -12.93 | -23.48 | -29.34 | -47.97 |
Cash From Financing Activities | -60.78 | -8.61 | 6.56 | 11.36 |
Net Change in Cash | -33.17 | 60.5 | -13.14 | 6.24 |
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